Arkos Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$10.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$850K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$577K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.9% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.4% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$9.44B
| – | – |
-7,744
| Closed | -$380K |
|
102
Kimberly-Clark
KMB
$37.5B
| – | – |
-1,536
| Closed | -$220K |
|
|
103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| – | – |
-5,618
| Closed | -$510K |
|
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-2,899
| Closed | -$225K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-13,300
| Closed | -$577K |
|
Similar funds
Arkos Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Arkos Global Advisors held 105 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Arkos Global Advisors deployed $69.7M of net new capital in Q1 2022, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 75,629 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.53M trimmed.
- Arkos Global Advisors's largest Q1 2022 buy was iShares Core Dividend Growth ETF: 75,629 shares worth $4.04M.
- Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $17.4M increase.
- Arkos Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.53M.
- Arkos Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $577K.
- Arkos Global Advisors's ten largest holdings make up 80% of its $383M portfolio in Q1 2022.
- Arkos Global Advisors opened 13 new positions and closed 11 in Q1 2022.
- Arkos Global Advisors's portfolio value rose 17% quarter-over-quarter to $383M.
Based on Arkos Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.